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Ulta Salon Cosmetics Fragrance | ULTA - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
534.10
Daily Change
13.45
2.58%
Monthly
-21.79%
Yearly
56.68%
Q1 Forecast
519.54
Ulta Salon Cosmetics Fragrance reported $424.24M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 7B
Cash and Equivalent
USD 424.24M
Cost of Sales
USD 2.41B
Current Assets
USD 3.14B
Current Liabilities
USD 2.22B
Debt
USD 62.29M
EBIT
USD 476.94M
EBITDA
USD 385.21M
Employees
20K
EPS Earnings Per Share
USD 8.01
Equity Capital and Reserves
USD 2.63B
Gross Profit on Sales
USD 1.48B
Interest Expense on Debt
USD 5.11M
Interest Income
USD 1.41M
Market Capitalization
USD 25.29B
Net Income
USD 356.68M
Operating Expenses
USD 3.42B
Operating Profit
USD 476.94M
Ordinary Share Capital
USD 44.36M
PE Price to Earnings
25.25
Pre-Tax Profit
USD 474.32M
Sales Revenues
USD 3.9B
Selling and Administration Expenses
USD 1B
Stock
USD 2.18B
Trade Creditors
USD 685.89M
Trade Debtors
USD 296.22M
Cash And Equivalent
Change
Date
Advance Auto Parts
USD 3.12B
51M
Dec/2025
AutoZone
USD 287.64M
15.84M
Sep/2025
Best Buy
USD 1.74B
815M
Dec/2025
BJs Wholesale Club Holdings
USD 46.24M
1.13M
Dec/2025
Burlington Stores
USD 1.23B
648.45M
Dec/2025
Canada Goose Holdings
CAD 94.2M
86.3M
Sep/2025
Capri Holdings
USD 154M
34M
Dec/2025
Costco Wholesale
USD 16.22B
2.06B
Sep/2025
CVS Health
USD 8.45B
645M
Dec/2025
Dick's Sporting Goods
USD 1.35B
531.9M
Dec/2025
Dollar General
USD 1.14B
102.12M
Dec/2025
Dollar Tree
USD 717.8M
123M
Dec/2025
Estée Lauder
USD 3.08B
161M
Dec/2025
Five Below
USD 723.7M
372.72M
Dec/2025
Gap
USD 2.62B
354M
Dec/2025
H&M
SEK 20.91B
545M
Sep/2025
Home Depot
USD 1.39B
295M
Dec/2025
Kohl's
USD 674M
530M
Dec/2025
Kroger
USD 3.33B
622M
Dec/2025
Lowe's Companies
USD 982M
361M
Dec/2025
Lululemon Athletica
USD 1.81B
771.34M
Dec/2025
Macy's
USD 1.25B
799M
Dec/2025
Nike
USD 6.97B
50M
Sep/2025
O'Reilly Automotive
USD 193.79M
10.72M
Dec/2025
P&G
USD 10.82B
346M
Dec/2025
PVH
USD 158.2M
90.6M
Sep/2025
Ralph Lauren
USD 2.03B
588.9M
Dec/2025
Regis
USD 16.56M
399K
Sep/2025
Restoration Hardware
USD 43.09M
8.53M
Sep/2025
Ross Stores
USD 4.59B
533.22M
Dec/2025
Sally Beauty
USD 157.18M
8.02M
Dec/2025
Tapestry
USD 1.05B
333.8M
Dec/2025
Target
USD 5.49B
1.67B
Dec/2025
TJX Companies
USD 5.34B
695M
Dec/2025
Tractor Supply
USD 194.11M
9.47M
Dec/2025
Ulta Salon Cosmetics Fragrance
USD 424.24M
219.32M
Dec/2025
Under Armour
USD 464.65M
68.66M
Dec/2025
Urban Outfitters
USD 369.21M
62.61M
Dec/2025
VF
USD 1.47B
1.05B
Dec/2025
Walmart
USD 10.73B
145M
Dec/2025
Williams Sonoma
USD 1.02B
135.14M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
93.594
1.96
-2.05%
Brent
106.884
1.77
-1.63%
Natural gas
3.1243
0.04
-1.32%
Gasoline
3.1050
0.02
-0.71%
Heating Oil
4.2730
0.07
-1.59%
Gold
4720.87
70.36
1.51%
Silver
73.894
1.11
1.52%
Copper
5.5113
0.08
1.44%
Soybeans
1173.02
4.52
0.39%
Wheat
606.63
1.37
-0.23%
Coal
145.20
5.85
4.20%
Steel
3131.00
2.00
-0.06%
TTF Gas
61.85
7.19
13.15%
Lumber
609.50
3.00
-0.49%
Iron Ore CNY
818.00
10.50
1.30%
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Actual
Chg
%Chg
EURUSD
1.15585
0.0030
-0.26%
GBPUSD
1.34045
0.0027
-0.20%
AUDUSD
0.70812
0.0006
-0.08%
NZDUSD
0.58802
0.0007
0.12%
USDJPY
158.366
0.6235
0.40%
USDCNY
6.89742
0.0190
0.28%
USDCHF
0.78920
0.0010
0.13%
USDCAD
1.37308
0.0008
-0.06%
USDMXN
17.7545
0.0177
0.10%
USDINR
93.1470
0.0613
0.07%
USDBRL
5.22000
0.0002
0.00%
USDRUB
86.3861
2.5111
2.99%
USDKRW
1497.80
8.8200
0.59%
DXY
99.428
0.2215
0.22%
USDTRY
44.3090
0.0035
0.01%
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Actual
Chg
%Chg
US500
6669.12
63
0.95%
US30
46489
469
1.02%
US100
24604
248
1.02%
JP225
53373
1,867
-3.38%
GB100
10064
242
-2.35%
DE40
23011
171
0.75%
FR40
7808
162
-2.03%
IT40
43701
1,040
-2.32%
ES35
16906
393
-2.27%
ASX200
8416
81
-0.96%
SHANGHAI
4013
7
0.16%
SENSEX
74970
763
1.03%
TSX
31855
458
-1.42%
MOEX
2869
3
-0.10%
IBOVESPA
180271
631
0.35%
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%Chg
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248.96
0.98
-0.39%
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380.30
12.48
-3.18%
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389.02
2.77
-0.71%
Amazon
208.76
1.11
-0.53%
Meta
606.70
8.98
-1.46%
Nvidia
178.56
1.84
-1.02%
Visa
299.71
0.69
0.23%
JPMorgan
287.97
0.23
0.08%
Oracle
155.52
2.62
1.71%
J&J
237.60
0.32
0.13%
P&G
144.84
1.87
-1.27%
Exxon Mobil
158.16
0.57
0.36%
Alphabet
307.13
0.56
-0.18%
Goldman Sachs
809.50
4.02
0.50%
Caterpillar
688.65
4.97
-0.72%
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Actual
Chg
%Chg
United States
4.2530
0.012
-0.01%
United Kingdom
4.7840
0.104
0.10%
Japan
2.2680
0.050
0.05%
Australia
5.0060
0.003
0.00%
Germany
2.9524
0.010
0.01%
Brazil
14.1950
0.210
0.21%
Russia
14.3300
0.020
0.02%
India
6.7260
0.011
0.01%
Canada
3.4380
0.015
-0.02%
Italy
3.7908
0.044
0.04%
France
3.6436
0.034
0.03%
South Africa
9.0500
0.090
0.09%
China
1.8350
0.020
0.02%
Switzerland
0.3500
0.002
0.00%
Chile
5.5150
0.005
0.01%
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Actual
Chg
%Chg
Bitcoin
70908
984
1.41%
Ether
2154.38
16.1260
0.75%
Binance
644.8
5.5900
0.87%
Cardano
0.27040
0.0029
1.08%
Solana
89.6198
0.7280
0.82%
Ripple
1.45641
0.0094
0.65%
Polkadot
1.54
0.0174
1.14%
Avalanche
9.57
0.1000
1.06%
Polygon
0.10
0.0001
0.10%
Cosmos
1.80
0.0110
-0.61%
Dai
1.00000
0.0001
-0.01%
Litecoin
55.978
0.4183
0.75%
Uniswap
3.61
0.0336
0.94%
Algorand
0.09
0.0014
1.57%
Bitcoin Cash
464.98
9.4100
2.07%
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